HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGB1
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGB1 /
| 9/11/2024 9:35:29 PM |
Chg.+0.0100 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9100EUR |
+1.11% |
0.9300
Bid Size: 100,000 |
0.9400
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS3XGB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-1.94 |
| Time value: |
0.87 |
| Break-even: |
162.96 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
6.12 |
| Rho: |
0.34 |
Quote data
| Open: |
0.8300 |
| High: |
0.9100 |
| Low: |
0.8300 |
| Previous Close: |
0.9000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.88% |
| 1 Month |
|
|
-42.41% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1900 |
0.8200 |
| 1M High / 1M Low: |
1.7100 |
0.8200 |
| 6M High / 6M Low: |
3.5100 |
0.8200 |
| High (YTD): |
7/5/2024 |
3.5100 |
| Low (YTD): |
3/6/2024 |
0.7800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0140 |
| Avg. volume 1W: |
|
113.8000 |
| Avg. price 1M: |
|
1.3918 |
| Avg. volume 1M: |
|
72.9091 |
| Avg. price 6M: |
|
2.1116 |
| Avg. volume 6M: |
|
48.3256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.07% |
| Volatility 6M: |
|
125.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
